YOLFTbeta
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Zhejiang Zhaolong Interconnect Technology Co. Limited

300913 · SHE · Industrials / Electrical Equipment & Parts

29.06CNY-0.91 (-3.04%)

Price History

Full chart

Market Stats

Previous Close29.97
Open29.46
Day Range28.95 – 30.48
52-Week Range30.30 – 66.25
Volume6.73M
Market Cap12.26B
P/E (TTM)47.07
Forward P/E0.00
EPS0.76
Dividend Yield0.45%
Beta0.84
50-Day Avg36.91
200-Day Avg48.42

About

Zhejiang Zhaolong Interconnect Technology Co.,Ltd. manufactures and sells data cables, special cables, and connection products. The company offers copper products, such as LAN cables, patch cords, modules, cable assembles, patch panels, and multi-pair products, as well as cabinets, and other accessories. It also offers MPO cables and accessories, optical cables, fiber patch cords, optical apparatus, and related products. In addition, the company provides industrial ethernet, fieldbus, sensor, low frequency data, marine, automotive, communication, rolling stock data, motion control, chain, servo, and robot cables. Further, it offers cable assemblies, such as machine vision, ethernet cable, M8/M12, D-sub, servo, and other assemblies. Additionally, the company provides high-temperature, micro, electrical installation cables, thin coaxial cables, and consumer electronic lines. Zhejiang Zhaolong Interconnect Technology Co.,Ltd. was founded in 1993 and is headquartered in Deqing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jinlong Yao
  • Employees1.98K
  • HeadquartersShilin Industrial Zone, Deqing, China, 313215, China
  • Websitehttps://www.zhaolong.com.cn

Leadership

  • Mr. Jinlong YaoChairman of the Board & GM · b. 1961
  • Ms. Hongxia SongCFO & Director · b. 1976
  • Mr. Yuntao YaoDeputy GM & Director · b. 1984
  • Ms. Yunping YaoDeputy GM, Board Secretary & Director · b. 1986
  • Mr. Fuliang ShenDeputy General Manager · b. 1973
  • Liang Fang YangHead of the Accounting Department

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue710.54M944.44M1.15B1.10B1.16B1.46B1.61B1.56B1.83B2.12B
Growth (%)-+32.92%+21.72%-4.60%+5.88%+26.16%+9.99%-3.45%+17.73%+15.97%
Cost of Revenue577.43M787.32M955.88M903.90M982.31M1.26B1.35B1.32B1.53B1.65B
Gross Profit133.11M157.12M193.67M192.76M178.89M205.44M258.47M231.10M296.79M469.09M
Gross Margin18.73%16.64%16.85%17.58%15.41%14.02%16.04%14.86%16.21%22.09%
Operating Expense71.24M117.79M112.82M110.44M97.32M111.37M116.85M124.12M168.77M205.21M
Operating Income61.88M39.33M80.84M82.33M81.56M94.07M141.62M106.98M128.02M263.89M
Operating Margin8.71%4.16%7.03%7.51%7.02%6.42%8.79%6.88%6.99%12.42%
EBITDA77.18M61.50M106.81M112.04M108.54M122.85M178.31M148.18M208.79M309.45M
EBITDA Margin10.86%6.51%9.29%10.22%9.35%8.39%11.07%9.53%11.40%14.57%
Net Income53.21M33.88M72.43M75.26M72.99M88.27M130.45M98.15M153.02M231.36M
Net Income Margin7.49%3.59%6.30%6.86%6.29%6.03%8.10%6.31%8.35%10.89%
R&D24.32M36.23M42.95M41.56M44.02M54.19M59.77M58.54M65.59M67.36M
R&D as % of Total Revenue3.42%3.84%3.74%3.79%3.79%3.70%3.71%3.76%3.58%3.17%
Interest Expense-5.39M7.50M6.65M4.93M911.24K475.71K576.41K1.29M396.38K
Interest Expense % of Total Revenue-0.57%0.65%0.61%0.42%0.06%0.03%0.04%0.07%0.02%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets422.76M473.64M538.14M595.80M1.02B1.10B1.20B1.26B1.49B2.99B
Total Liabilities170.60M285.30M261.34M243.74M241.89M245.25M224.13M184.34M270.07M377.87M
Total Equity252.15M188.33M276.80M352.06M780.89M854.46M974.35M1.07B1.22B2.61B
Cash15.48M33.77M41.82M37.99M323.98M152.90M227.49M258.96M253.73M1.47B
Total Debt61.14M137.46M152.13M134.56M57.06M217.04K334.88K12.59M6.50M-
Net Debt45.66M103.69M110.31M96.57M-266.93M-152.68M-227.16M-246.37M-247.24M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.95M-8.68M66.38M74.57M68.70M79.44M173.77M122.88M139.36M266.21M
Investing Cash Flow-21.18M50.80M-49.27M-46.83M-61.53M-193.77M-98.42M-44.07M-126.82M-
Financing Cash Flow-22.47M-17.46M-14.35M-36.54M275.70M-76.89M-16.60M-16.59M-31.38M-
Capital Expenditure23.25M15.79M49.37M46.92M61.78M149.16M115.06M75.54M127.35M206.08M
Free Cash Flow-11.30M-24.48M17.01M27.65M6.92M-69.72M58.71M47.34M12.01M60.12M
Dividends Paid3.54M150.96M28.79M19.82M6.49M14.70M15.93M20.21M30.98M31.15M
FCF to OCF-94.57%281.90%25.62%37.08%10.07%-87.76%33.79%38.52%8.62%22.59%
Dividend Paid to FCF-31.35%-616.72%169.23%71.69%93.79%-21.08%27.12%42.70%258.01%51.81%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual0.070.060.070.070.090.070.140.120.090.050.080.070.090.060.140.120.200.130.180.160.270.140.17
Surprise-----------------------
Timing---------------Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap12.26B
Enterprise Value12.91B
Trailing P/E47.07
Forward P/E0.00
Price / Sales5.17
Price / Book5.35
EPS0.76
Book Value7.71
Revenue (TTM)2.37B
Gross Profit (TTM)519.11M
EBITDA330.51M
Profit Margin10.44%
Operating Margin9.15%
Return on Equity12.63%
Return on Assets7.70%
Shares Outstanding342.78M
Shares Float114.14M
Beta0.84
Dividend Yield0.45%
Dividend Rate0.16
Payout Ratio21.74%

Dividends

20261×
0.16Jun 16, 2026
20251×
0.12Jun 27, 2025
20241×
0.10Jun 18, 2024
20231×
0.09Jun 21, 2023
20221×
0.08Jun 16, 2022
20211×
0.05Jul 16, 2021

Stock Splits

  • Jun 27, 20251.2:1
  • Jun 21, 20231.4:1
  • Jun 16, 20221.5:1